Bond DZ BANK AG 0.22% ( DE000DFK0AN9 ) in EUR

Issuer DZ BANK AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DFK0AN9 ( in EUR )
Interest rate 0.22% per year ( payment 1 time a year)
Maturity 27/09/2023 - Bond has expired



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Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Detailed description DZ BANK AG, headquartered in Frankfurt am Main, is Germany's central cooperative bank, providing banking and financial services to cooperative banks and their customers nationwide.

The bond identified by ISIN DE000DFK0AN9, issued by DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main, a pivotal central institution serving Germany's cooperative banking sector, reached its maturity on September 27, 2023, and has successfully been repaid to investors. This German-issued obligation, denominated in EUR, carried an annual interest rate of 0.22% and was part of a total issuance valued at 500,000,000 units, with a minimum lot size for investment set at 100,000 units. Prior to its full redemption, the bond was quoted at 100% of its par value on the market, confirming the principal repayment upon its maturity.